Balance Sheet for Quantum (QTM)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 6,440 10,790 10,865 12,958 33,870
Restrictable Cash 830 1,065 1,342 1,832 2,788
Marketable Securities - - - - -
Accounts Receivable 70,370 86,828 96,350 116,056 105,959
Loans Receivable - - - - -
Other Receivables 8,950 8,950 - - -
Receivables 70,370 95,778 96,350 116,056 105,959
Inventories, Raw Materials 16,558 12,461 36,150 31,834 39,229
Inventories, Work in Progress 1,001 107 1,875 606 665
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 32,139 24,942 58,618 15,070 22,127
Inventories, Other 49,698 37,510 56,317 47,510 62,021
Inventories, Adjustments & Allowances - - - - -
Inventories 49,698 37,510 56,317 47,510 62,021
Prepaid Expenses 4,688 - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 8,489 9,145 13,565 9,969 8,007
Total Current Assets 135,827 154,288 178,439 188,325 212,645
Land and Improvements - - - - -
Buildings and Improvement 6,733 6,990 - 19,344 19,799
Machinery, Furniture and Equipment 35,666 32,379 - 112,801 109,827
Construction in Progress - - - - -
Fixed Assets, Other 12,689 - 9,698 - -
Fixed Assets, Total 55,088 39,369 9,698 132,145 129,626
Gross Fixed Assets 55,088 39,369 9,698 132,145 129,626
Accumulated Depreciation (33,353) (30,932) - (120,959) (116,687)
Net Fixed Assets 21,735 8,437 9,698 11,186 12,939
Intangibles - 34 138 276 451
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 8,433 10,146 14,364 25,240 4,565
Total Non-Current Assets 30,168 18,583 24,200 36,702 17,955
Total Assets 165,995 172,871 202,639 225,027 230,600
Liabilities [+] in Thousands of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable 36,949 37,395 62,646 41,611 46,136
Short Term Debt 7,321 1,650 7,500 62,827 3,000
Notes Payable - - - - -
Accrued Expenses 15,880 29,965 20,804 17,130 18,857
Accrued Liabilities 15,880 29,965 20,804 17,130 18,857
Deferred Revenues 81,492 90,407 96,866 84,683 88,919
Current Deferred Income Taxes 458 2,356 (3,883) 497 (85)
Other Current Liabilities 16,612 19,053 19,460 24,104 22,744
Total Current Liabilities 158,254 178,470 207,276 230,355 179,656
Long Term Debt 146,847 145,621 115,986 65,028 131,962
Deferred Income Tax 37,443 36,733 38,587 37,642 35,427
Other Non-Current Liabilities 48,597 48,560 52,844 45,643 44,867
Minority Interest - - - - -
Capital Lease Obligations 10,822 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 206,266 194,181 168,830 110,671 176,829
Total Liabilities 364,520 372,651 376,106 341,026 356,485
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (198,525) (199,780) (173,467) (115,999) (125,885)
Common Par 399 360 354 341 332
Additional Paid in Capital 505,762 499,224 481,610 473,850 466,879
Cumulative Translation Adjustments - - - - -
Retained Earnings (703,164) (697,954) (655,157) (593,295) (596,940)
Treasury Stock - - - - -
Other Equity Adjustments (1,522) (1,410) (274) 3,105 3,844
Total Capitalization (51,678) (54,159) (57,481) (50,971) 6,077
Total Equity (198,525) (199,780) (173,467) (115,999) (125,885)
Total Liabilities & Shareholder's Equity 165,995 172,871 202,639 225,027 230,600
Cash Flow (5,210) (42,799) (42,905) (2,408) (73,975)
Working Capital (22,427) (24,182) (28,837) (42,030) 32,989
Free Cash Flow (3,814) (19,567) (7,616) 6,339 (15,202)
Invested Capital (51,678) (54,159) (57,481) (50,971) 6,077
Shares Outstanding - Common Class Only 39,905 36,040 34,674 34,063 33,276
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 39,905 36,040 68,764 34,063 33,276
Total Common Shares Outstanding 39,905 36,040 34,674 34,063 33,276
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 37,593 35,551 34,687 33,742 32,841
Diluted Weighted Shares Outstanding 37,593 35,551 34,687 33,742 32,841